Soc. Generale Knock-Out UTDI/  DE000SV9JDN1  /

EUWAX
11/11/2024  13:21:07 Chg.+0.27 Bid14:03:11 Ask14:03:11 Underlying Strike price Expiration date Option type
10.14EUR +2.74% 10.13
Bid Size: 1,000
10.20
Ask Size: 1,000
UTD.INTERNET AG NA 8.8835 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9JDN
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 8.8835 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 9.46
Knock-out violated on: -
Distance to knock-out: 9.34
Distance to knock-out %: 49.68%
Distance to strike price: 9.9222
Distance to strike price %: 52.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.02
High: 10.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -0.20%
3 Months  
+23.36%
YTD
  -29.19%
1 Year
  -4.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.12 9.87
1M High / 1M Low: 10.98 9.87
6M High / 6M Low: 15.36 7.53
High (YTD): 30/01/2024 16.26
Low (YTD): 05/08/2024 7.53
52W High: 30/01/2024 16.26
52W Low: 05/08/2024 7.53
Avg. price 1W:   9.99
Avg. volume 1W:   0.00
Avg. price 1M:   10.27
Avg. volume 1M:   0.00
Avg. price 6M:   11.15
Avg. volume 6M:   0.00
Avg. price 1Y:   12.17
Avg. volume 1Y:   0.00
Volatility 1M:   39.30%
Volatility 6M:   65.39%
Volatility 1Y:   59.64%
Volatility 3Y:   -